**** BANKINTER EE.UU. NASDAQ 100, FI C | 17/12 | 14,38% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 17/12 | 13,78% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 17/12 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 17/12 | 4,80% |
| **** BANKINTER EMERGENTES, FI C | 17/12 | 13,36% |
| *** BANKINTER EMERGENTES, FI R | 17/12 | 12,82% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 16/12 | 10,19% |
| **** BANKINTER ETHOS, FI A | 17/12 | 2,68% |
| * BANKINTER ETHOS, FI C | 17/12 | 2,97% |
| **** BANKINTER ETHOS, FI R | 17/12 | 2,43% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 16/12 | 1,95% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 16/12 | 2,31% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 16/12 | 1,77% |
| *** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 16/12 | 2,10% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 16/12 | 2,12% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 16/12 | 4,92% |
| * BANKINTER EUROPEO INVERSO, FI | 17/12 | -16,37% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 17/12 | 13,25% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 17/12 | 12,43% |
